PRADA S.P.A.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01913 | 2011-06-24 |
CCASS holding changes from 2024-04-12 to 2024-04-15
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 262,889,468 | 725,655 | 10.27 | 0.03 | 2024-04-15 |
| 2 | C00010 | CITIBANK N.A. | 56,548,438 | 543,361 | 2.21 | 0.02 | 2024-04-15 |
| 3 | B01832 | MIZUHO SECURITIES ASIA LTD | 422,970 | 89,920 | 0.02 | 0.00 | 2024-04-15 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 575,136 | 77,900 | 0.02 | 0.00 | 2024-04-15 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 5,231,007 | 12,100 | 0.20 | 0.00 | 2024-04-15 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,900 | 2,000 | 0.00 | 0.00 | 2024-04-15 |
| 7 | C00111 | SOCIETE GENERALE | 298,476 | 1,459 | 0.01 | 0.00 | 2024-04-15 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 16,400 | 1,000 | 0.00 | 0.00 | 2024-04-15 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,609,100 | 900 | 0.45 | 0.00 | 2024-04-15 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 39,100 | 200 | 0.00 | 0.00 | 2024-04-15 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,481,726 | 200 | 0.49 | 0.00 | 2024-04-15 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 38,000 | 100 | 0.00 | 0.00 | 2024-04-15 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 88 | 4 | 0.00 | 0.00 | 2024-04-15 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 200 | -200 | 0.00 | -0.00 | 2024-04-15 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,600 | -1,300 | 0.00 | -0.00 | 2024-04-15 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 51,600 | -2,000 | 0.00 | -0.00 | 2024-04-15 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,200,890 | -4,200 | 0.20 | -0.00 | 2024-04-15 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 193,603 | -81,536 | 0.01 | -0.00 | 2024-04-15 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,200 | -139,600 | 0.00 | -0.01 | 2024-04-15 |
| 20 | B01824 | INSTINET PACIFIC LTD | 119,733 | -146,300 | 0.00 | -0.01 | 2024-04-15 |
| 21 | C00093 | BNP PARIBAS | 17,638,134 | -249,107 | 0.69 | -0.01 | 2024-04-15 |
| 22 | B01914 | JEFFERIES HONG KONG LTD | 0 | -300,000 | -0.01 | 2024-04-15 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,621,381 | -530,556 | 3.85 | -0.02 | 2024-04-15 |
| 23 | Total changed named holdings | 472,037,150 | 0 | 18.45 | 0.00 | ||
| 90 | Unchanged named holdings | 40,040,016 | 0 | 1.56 | 0.00 | ||
| 113 | Total named holdings | 512,077,166 | 0 | 20.01 | 0.00 | ||
| 7 | Unnamed Investor Participants | 7,800 | 0 | 0.00 | 0.00 | ||
| 120 | Total securities in CCASS | 512,084,966 | 0 | 20.01 | 0.00 | ||
| Securities not in CCASS | 2,046,739,034 | 0 | 79.99 | 0.00 | |||
| Issued securities | 2,558,824,000 | 0 | 100.00 | 0.00 | 2024-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-11 |
| Volume | 2,144,008 |
| Turnover | 125,198,058 |
| Average price | 58.394 |
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